|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Korisapadu,Village Panchayat & Equivalent:-P.Gudipadu |
|||||
| Opening Balance | 12,65,823.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,230.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,957.00 | 0.00 | 0.00 | 1,77,864.00 | 0.00 |
| November, 2022 | 17,383.00 | 0.00 | 0.00 | 3,05,009.47 | 0.00 |
| December, 2022 | 1,23,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,242.00 | 0.00 | 0.00 | 1,51,423.00 | 0.00 |
| Total | 6,49,949.00 | 0.00 | 0.00 | 7,67,526.47 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |